Compare ETFs: BASV

BASV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BASVBrown Advisory Sustainable Value ETF27.29-1.67%317.23M0.71%18.800.42%

Average Return

Top 25 Holdings

BASV - Brown Advisory Sustainable Value ETF
No.SymbolNameWeight
1
n/a
Cash 4.82%
2 CAH Cardinal Health, Inc. 4.62%
3 SLB SLB N.V. 4.00%
4 SNY Sanofi 3.83%
5 SW Smurfit Westrock Plc 3.55%
6 CRH CRH plc 3.53%
7 UL Unilever PLC 3.45%
8 WTW Willis Towers Watson Public Limited Company 3.42%
9 AIG American International Group, Inc. 3.17%
10 BAC Bank of America Corporation 3.14%
11 CEG Constellation Energy Corporation 3.07%
12 DELL Dell Technologies Inc. 2.97%
13 FERG Ferguson Enterprises Inc. 2.95%
14 C Citigroup Inc. 2.76%
15 PNR Pentair plc 2.72%
16 TMUS T-Mobile US, Inc. 2.71%
17 CMCSA Comcast Corporation 2.65%
18 CBRE CBRE Group, Inc. 2.59%
19 FLEX Flex Ltd. 2.42%
20 LH Labcorp Holdings Inc. 2.09%
21 TT Trane Technologies plc 2.01%
22 BDX Becton, Dickinson and Company 1.99%
23 WFRD Weatherford International plc 1.94%
24 ICLR ICON Public Limited Company 1.91%
25 ELV Elevance Health, Inc. 1.86%
View BASV holdings